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DIAL vs UCBG

Columbia Diversified Fixed Income Allocation ETF

DIALBNYSE Arca

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

Expense ratio

UCBG −0.23pt a year

DIAL0.29%UCBG0.06%

Avg volume · 30D

UCBG 60.6×the volume

DIAL68.5KUCBG4.15M

DIAL vs UCBG Performance

Oct 2, 2026 – Nov 2, 2026

+2.2%DIAL−2.0%UCBG

Oct 2, 2026 to Nov 2, 2026. DIAL +2.2%. UCBG −2.0%. Use the arrow keys to read each point.−1%0%1%Oct 2Oct 16Nov 2
Expense ratio
DIAL 0.29%
UCBG 0.06%, better
Fund size
DIAL $421M
UCBG $2.52B
1Y total return
DIAL 0.0%
UCBG No data
Yield (12M)
DIAL 5.74%
UCBG No data
Holdings
DIAL 653
UCBG 868
Avg volume (30D)
DIAL 68.5K sh
UCBG 4.15M sh, better
NAV per share
DIAL $17.52
UCBG $50.56
52W range

ETF.net Grade

DIAL: Cost 82, Risk 59, Mission 29, Tradability 65, Holdings 69, Durability 80. UCBG: Cost 100, Risk not scored, Mission 99, Tradability 99, Holdings 79, Durability 66.
Pillar letters and Scores for DIAL, UCBG, with each pillar’s weight
PillarDIALUCBG
Cost30% weightA82A100Higher
Mission25% weightD29A99Higher
Risk15% weightB59Not scored
Tradability15% weightB65A99Higher
Holdings10% weightB69A79Higher
Durability5% weightA80HigherB66

Rank among Multi-Asset Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DIAL and UCBG are both graded against the same 37 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 37 funds
See all 37 ›

UCBG ranks 1st and DIAL 10th of 37 funds in the Multi-Asset Allocation Category.

  1. Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
  2. Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
  3. Rank 9BTBFCBrinsmere Fund Conservative ETFScore 62
  4. Rank 10BDIALColumbia Diversified Fixed Income Allocation ETFScore 61
  5. Rank 10BTBFGBrinsmere Fund Growth ETFScore 61

DIAL vs UCBG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIAL vs UCBG Cost

Overpaying DIAL vs UCBG

$4,682

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIAL 0.29%

    $5,952

  • UCBG 0.06%

    $1,270

$10,000
30 years

Cost over time

  • DIAL 0.29%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DIAL $5,952UCBG $1,270

Year by year

YearDIALUCBGOverpaying
10$527$110$417
20$2,044$432$1,612
30$5,952$1,270$4,682

Expense ratio

  • 0.29%DIAL
  • 0.06%UCBG, cheaper
  • Middle half of Multi-Asset Allocation funds
  • Median 0.57%

UCBG cheapest of 37 funds

DIAL 7th cheapest of 37 funds

DIAL vs UCBG Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DIAL 5.74%
UCBG No data
Payout (12M)
DIAL $1.00
UCBG No data
Last payment
DIAL $0.08
UCBG $0.04
Ex-dividend
DIAL Nov 2, 2026
UCBG Sep 21, 2026
Paid on
DIAL Pays Nov 4, 2026
UCBG Sep 23, 2026
Frequency
DIAL Monthly
UCBG Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

DIALMonthly · 46 paymentsAll DIAL payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.05; Mar 1, 2023 $0.05; Apr 3, 2023 $0.06; May 1, 2023 $0.05; Jun 1, 2023 $0.06; Jul 3, 2023 $0.05; Aug 1, 2023 $0.06; Sep 1, 2023 $0.06; Oct 2, 2023 $0.05; Nov 1, 2023 $0.06; Dec 1, 2023 $0.06; Dec 26, 2023 $0.07; Feb 1, 2024 $0.07; Mar 1, 2024 $0.06; Apr 1, 2024 $0.07; May 1, 2024 $0.07; Jun 3, 2024 $0.07; Jul 1, 2024 $0.07; Aug 1, 2024 $0.07; Sep 3, 2024 $0.07; Oct 1, 2024 $0.06; Nov 1, 2024 $0.07; Dec 2, 2024 $0.07; Dec 27, 2024 $0.07; Feb 3, 2025 $0.07; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.07; Jun 2, 2025 $0.08; Jul 1, 2025 $0.07; Aug 1, 2025 $0.07; Sep 2, 2025 $0.07; Oct 1, 2025 $0.07; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 29, 2025 $0.08; Feb 2, 2026 $0.08; Mar 2, 2026 $0.08; Apr 1, 2026 $0.06; May 1, 2026 $0.10; Jun 1, 2026 $0.09; Jul 1, 2026 $0.07; Aug 3, 2026 $0.08; Sep 1, 2026 $0.09; Oct 1, 2026 $0.06; Nov 2, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD
UCBGIrregular · 1 paymentAll UCBG payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.1020232026YTD

DIAL vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DIAL 6.5%UCBG No data
Return per unit of riskSharpe ratio, 3 years
DIAL 0.39UCBG No data
Worst fallMax drawdown, 5 years
DIAL −21.6%UCBG No data
Market sensitivityBeta, 5 years
DIAL 1.10UCBG 0.00

DIAL and UCBG in the news

All news⁠

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